BOK Financial Corporation
BOKF
$98.57
-$2.96-2.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.78M | 136.15M | 140.00M | 163.71M | 83.70M |
| Total Depreciation and Amortization | 27.28M | 26.90M | 26.33M | 25.68M | 26.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.80M | -60.31M | 2.74M | -114.50M | -47.79M |
| Change in Net Operating Assets | -178.61M | 438.27M | 77.61M | 388.65M | 116.91M |
| Cash from Operations | 20.26M | 541.01M | 246.68M | 463.55M | 179.22M |
| Capital Expenditure | -48.22M | -47.14M | -37.18M | -46.36M | -40.91M |
| Sale of Property, Plant, and Equipment | 4.92M | 7.12M | 5.43M | 7.98M | 4.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 478.04M | -98.82M | 812.57M | -483.92M | -560.63M |
| Cash from Investing | 434.73M | -138.84M | 780.82M | -522.30M | -596.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -339.66M | -1.16B | -1.87B | -650.64M | -839.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -994.00K | -141.00K | -3.70M | -37.63M | -52.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.47M | -36.86M | -35.15M | -35.41M | -35.57M |
| Other Financing Activities | -95.87M | 757.26M | 1.28B | 702.84M | 1.15B |
| Cash from Financing | -473.00M | -443.51M | -627.63M | -20.83M | 225.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.01M | -41.34M | 399.88M | -79.58M | -192.52M |